Fact sheet: Investec LatinAmCorpDbt

Fund information

Fund name
Investec Latin American Corporate Debt I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Tomas Venezian
since 30/04/2010
Fund objective
The Fund will aim to achieve a high level of income, with the opportunity for capital gain, from a diversified portfolio of debt securities (e.g. bonds) issued by Latin American Borrowers. These securities may be denominated in Latin American local currencies as well as hard currencies (globally traded major currencies).
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.85 %

1 Year rank in sector

74/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    36.3%
  • Mexico
    15%
  • Argentina
    10.9%
  • Colombia
    10.6%
  • Chile
    8%
  • Banks
    19.4%
  • Basic Industries
    17.2%
  • Energy
    13.8%
  • Non-Cyclical Consumer Goods
    7.5%
  • Cyclical Services
    7.4%
  • Brazilian Fixed Interest
    36.3%
  • American Emerging Fixed Interest
    29.5%
  • Mexican Fixed Interest
    15%
  • Chilean Fixed Interest
    8%
  • Peruvian Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %5.4 %7.85 %13.21 %21.34 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector98 / 25296 / 24374 / 23678 / 19634 / 120
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.5 %14.4 %-5.13 %3.44 %-3.4 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector126 / 24229 / 226126 / 20771 / 17032 / 129
Quartile th3 rd1 st3 rd2 nd1 st

Risk statistics

Alpha2.94
Beta0.82
Sharpe0.07
Volatility6.65
Tracking error3.26
Information ratio0.83
R-Squared0.8

Price movement

52 week high28.73
52 week low25.99
Current bid price0
Current offer price0
Current mid price28.69

Holdings by region

  • 36.3% Brazil
  • 15% Mexico
  • 10.9% Argentina
  • 10.6% Colombia
  • 8% Chile
  • 6.9% Peru
  • 3.8% Guatemala
  • 1.9% USA
  • 1.3% Money Market
  • 1% Panama

Holdings by sector

  • 19.4% Banks
  • 17.2% Basic Industries
  • 13.8% Energy
  • 7.5% Non-Cyclical Consumer Goods
  • 7.4% Cyclical Services
  • 5.6% Utilities
  • 4.9% Government Bonds
  • 4.4% Cyclical Consumer Goods
  • 4.3% Local Government Bonds
  • 3.4% Media

Holdings by asset type

  • 36.3% Brazilian Fixed Interest
  • 29.5% American Emerging Fixed Interest
  • 15% Mexican Fixed Interest
  • 8% Chilean Fixed Interest
  • 6.9% Peruvian Fixed Interest
  • 1.9% US Fixed Interest
  • 1.3% Money Market
  • 0.6% Dutch Fixed Interest
  • 0.5% Canadian Fixed Interest

Individual holdings

  • 1.3% ULTRAPAR INTERNATIONAL SA 5.25% BDS 06/10/26 USD200000 144A
  • 1.2% BANCO DE BOGOTA 6.25% BDS 12/05/26 USD200000
  • 1.2% COSAN OVERSEAS LTD 8.25% 31/12/99
  • 1.2% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.1% BANCO DO BRASIL (CAYMAN ISLANDS) 3.875% BDS 10/10/22 USD200000
  • 1.1% CEMENTOS PROGRESO SA 7.125% NTS 06/11/23 USD1000 144A
  • 1.1% EMPRESA DE ENERGIA DE BOGOTA S.A. 6.125% NTS 10/11/21 USD1000 REG S
  • 1.1% YPF SA 8.5 JUL 28 25
  • 1% BBVA BANCOMER SA/TEXAS 144A 6.750 SEP 30 22
  • 1% PETROBRAS GLOBAL FINANCE BV 8.375% BDS 23/05/21 USD2000